CBOE Holdings Inc (NASDAQ:CBOE)

57.64
BATS BZX Real-Time Price
As of 12:30pm ET
 -0.59 / -1.01%
Today’s Change
46.52
Today|||52-Week Range
68.00
-9.11%
Year-to-Date
Institutional investors hold a majority ownership of CBOE through the 71.70% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Banks/Brokers industry. Last, during the quarter ended December 2014, these large investors purchased a net $919.3 thousand shares.
Mutual fund holders36.84%
Other institutional34.86%
Individual stakeholders1.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014AJO LP  Bought 657.2 Thousand shares of CBOE Holdings Inc
12/31/2014SMITH ASSET MANAGEMENT GROUP LP  Bought 558.1 Thousand shares of CBOE Holdings Inc
12/31/2014SCOUT INVESTMENTS, INC.  Bought 320.2 Thousand shares of CBOE Holdings Inc

Top 10 Owners of CBOE Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.08%8,464,817508,142,965+43,940+0.52%
The Vanguard Group, Inc.6.12%5,138,255308,449,448+13,918+0.27%
BlackRock Fund Advisors5.89%4,943,374296,750,741+14,120+0.29%
Herndon Capital Management LLC4.81%4,042,580242,676,077+7,161+0.18%
Renaissance Technologies LLC4.46%3,748,400225,016,452+130,300+3.60%
Lazard Asset Management LLC3.34%2,806,235168,458,287+27,675+1.00%
AJO LP2.79%2,346,420140,855,593+657,200+38.91%
SSgA Funds Management, Inc.2.64%2,215,492132,995,985-53,405-2.35%
Kinetics Asset Management LLC1.92%1,614,54096,920,836-758-0.05%
William Blair & Co. LLC (Investme...1.72%1,446,25486,818,628+80,891+5.92%

Top 10 Mutual Funds Holding CBOE Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund4.76%4,000,000240,120,00000.00%
Vanguard Windsor II Fund2.28%1,917,600115,113,528-30,700-1.58%
Vanguard Small Cap Index Fund1.82%1,531,85791,957,376+29,388+1.96%
Vanguard Total Stock Market Index...1.75%1,468,08588,129,143+19,039+1.31%
iShares Core S&P Mid Cap ETF1.53%1,288,39877,342,532+13,732+1.08%
Vanguard Small Cap Growth Index F...1.17%984,06559,073,422+3,478+0.35%
T Rowe Price Institutional Mid Ca...1.09%918,00055,107,540+55,000+6.37%
T Rowe Price New Horizons Fund1.03%867,58452,081,068+867,584--
SPDR S&P Mid Cap 400 ETF Trust0.98%820,09449,230,243+20,917+2.62%
Vanguard Extended Market Index Fu...0.96%810,18548,635,406+21,812+2.77%

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